Supplemental Disclosures of Cash Flow Information - Summary of Changes in Current Assets and Current Liabilities Affecting Cash Flows (Details) - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Supplemental Cash Flow Elements [Abstract]
Accounts receivable, trade	$ (23,886)	$ (59,777)	$ (46,825)
Allowance for doubtful accounts	(59)	(1,217)	(4,284)
Accounts receivable from The Coca-Cola Company	(16,150)	21,951	(8,534)
Accounts receivable, other	(12,902)	(20,753)	3,206
Inventories	25,613	(44,694)	(77,094)
Prepaid expenses and other current assets	5,682	(16,201)	(3,922)
Accounts payable, trade	17,096	23,417	84,959
Accounts payable to The Coca-Cola Company	(23,284)	17,112	38,490
Other accrued liabilities	37,017	(10,649)	21,313
Accrued compensation	20,011	16,027	23,286
Change in current assets less current liabilities	$ 29,138	$ (74,784)	$ 30,595

Increase (Decrease) In Accounts Receivable, Allowance For Credit Loss

No definition available.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (a)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-28

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- Definition

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.

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- Definition

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.

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- Definition

The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.

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- Definition

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.

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- Definition

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.

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- Definition

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.

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- Definition

The increase (decrease) during the reporting period in other expenses incurred but not yet paid.

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- Definition

Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.

+ References

No definition available.

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- Definition

Amount of increase (decrease) in prepaid expenses, and assets classified as other.

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- References

No definition available.

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