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Revenue Recognition (Tables) | 3 Months Ended
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Mar. 29, 2024
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:
|  | First Quarter |  |
(in thousands) |  | 2024 |  | 2023 |  |  |  |
Point in time net sales: |  |  |  |  |  |  |  |
Nonalcoholic Beverages - point in time |  | $ | 1,561,145 |  |  | $ | 1,533,288 |  |  |  |  |
Total point in time net sales |  | $ | 1,561,145 |  |  | $ | 1,533,288 |  |  |  |  |
Over time net sales: |  |  |  |  |  |  |  |
Nonalcoholic Beverages - over time |  | $ | 13,567 |  |  | $ | 12,124 |  |  |  |  |
All Other - over time |  | 16,914 |  |  | 26,230 |  |  |  |  |
Total over time net sales |  | $ | 30,481 |  |  | $ | 38,354 |  |  |  |  |
Total net sales |  | $ | 1,591,626 |  |  | $ | 1,571,642 |  |  |  |  |
Summary of Activity for Allowance for Credit Losses | Following is a summary of activity for the allowance for credit losses during the first quarter of 2024 and the first quarter of 2023:
|  | First Quarter
(in thousands) |  | 2024 |  | 2023
Beginning balance - allowance for credit losses |  | $ | 11,560 |  |  | $ | 13,119 |
Additions charged to expenses and as a reduction to net sales |  | 725 |  |  | 1,631 |
Deductions |  | (510) |  |  | (744) |
Ending balance - allowance for credit losses |  | $ | 11,775 |  |  | $ | 14,006 |

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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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