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Revenue Recognition (Tables) | 6 Months Ended
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Jun. 28, 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:
|  | Second Quarter |  | First Half
(in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Point in time net sales: |  |  |  |  |  |  |  |
Nonalcoholic Beverages - point in time |  | $ | 1,766,391 |  |  | $ | 1,701,490 |  |  | $ | 3,327,536 |  |  | $ | 3,234,778 |
Total point in time net sales |  | $ | 1,766,391 |  |  | $ | 1,701,490 |  |  | $ | 3,327,536 |  |  | $ | 3,234,778 |
Over time net sales: |  |  |  |  |  |  |  |
Nonalcoholic Beverages - over time |  | $ | 13,761 |  |  | $ | 13,372 |  |  | $ | 27,328 |  |  | $ | 25,496 |
All Other - over time |  | 15,791 |  |  | 23,970 |  |  | 32,705 |  |  | 50,200 |
Total over time net sales |  | $ | 29,552 |  |  | $ | 37,342 |  |  | $ | 60,033 |  |  | $ | 75,696 |
Total net sales |  | $ | 1,795,943 |  |  | $ | 1,738,832 |  |  | $ | 3,387,569 |  |  | $ | 3,310,474 |
Summary of Activity for Allowance for Credit Losses | Following is a summary of activity for the allowance for credit losses during the first half of 2024 and the first half of 2023:
|  | First Half
(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 |  | 1,353 |  |  | 3,650 |
Deductions |  | (2,637) |  |  | (2,895) |
Ending balance - allowance for credit losses |  | $ | 10,276 |  |  | $ | 13,874 |

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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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