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Revenue Recognition (Tables) | 9 Months Ended
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Sep. 29, 2023
Revenue from Contract with Customer [Abstract] |
Summary of Disaggregation of Revenue from Contracts With Customers | The following table represents a disaggregation of revenue from contracts with customers:
|  | Third Quarter |  | First Nine Months
(in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Point in time net sales: |  |  |  |  |  |  |  |
Nonalcoholic Beverages - point in time |  | $ | 1,677,221 |  |  | $ | 1,587,771 |  |  | $ | 4,911,999 |  |  | $ | 4,500,277 |
Total point in time net sales |  | $ | 1,677,221 |  |  | $ | 1,587,771 |  |  | $ | 4,911,999 |  |  | $ | 4,500,277 |
Over time net sales: |  |  |  |  |  |  |  |
Nonalcoholic Beverages - over time |  | $ | 13,839 |  |  | $ | 12,294 |  |  | $ | 39,335 |  |  | $ | 35,023 |
All Other - over time |  | 21,368 |  |  | 28,524 |  |  | 71,568 |  |  | 92,862 |
Total over time net sales |  | $ | 35,207 |  |  | $ | 40,818 |  |  | $ | 110,903 |  |  | $ | 127,885 |
Total net sales |  | $ | 1,712,428 |  |  | $ | 1,628,589 |  |  | $ | 5,022,902 |  |  | $ | 4,628,162 |
Summary of Activity for Allowance for Credit Losses | Following is a summary of activity for the allowance for credit losses during the first nine months of 2023 and the first nine months of 2022:
|  | First Nine Months
(in thousands) |  | 2023 |  | 2022
Beginning balance - allowance for credit losses |  | $ | 13,119 |  |  | $ | 14,336 |
Additions charged to expenses and as a reduction to net sales |  | 4,268 |  |  | 1,987 |
Deductions |  | (3,328) |  |  | (3,706) |
Ending balance - allowance for credit losses |  | $ | 14,059 |  |  | $ | 12,617 |

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- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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