XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.23.3

Property, Plant and Equipment, Net | 9 Months Ended
--- | ---
Sep. 29, 2023
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment, Net | Property, Plant and Equipment, Net The principal categories and estimated useful lives of property, plant and equipment, net were as follows:
(in thousands) |  | September 29, 2023 |  | December 31, 2022 |  | Estimated Useful Lives
Land |  | $ | 99,790 |  |  | $ | 88,185 |  |  |
Buildings |  | 354,509 |  |  | 352,114 |  |  | 8-50 years
Machinery and equipment |  | 483,003 |  |  | 462,640 |  |  | 5-20 years
Transportation equipment |  | 538,446 |  |  | 515,752 |  |  | 3-20 years
Furniture and fixtures |  | 101,327 |  |  | 102,099 |  |  | 3-10 years
Cold drink dispensing equipment |  | 441,132 |  |  | 438,879 |  |  | 3-17 years
Leasehold and land improvements |  | 168,617 |  |  | 177,940 |  |  | 5-20 years
Software for internal use |  | 48,670 |  |  | 48,581 |  |  | 3-10 years
Construction in progress |  | 106,878 |  |  | 103,803 |  |  |
Total property, plant and equipment, at cost |  | 2,342,372 |  |  | 2,289,993 |  |  |
Less: Accumulated depreciation and amortization |  | 1,137,529 |  |  | 1,106,263 |  |  |
Property, plant and equipment, net |  | $ | 1,204,843 |  |  | $ | 1,183,730 |  |  |

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

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration