XML 97 R87.htm IDEA: XBRL DOCUMENT
v3.24.2

Fair Values of Financial Instruments - Summary of Acquisition Related Contingent Consideration Liability (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 28, 2024 | Jun. 30, 2023 | Jun. 28, 2024 | Jun. 30, 2023
Business Combination, Contingent Consideration, Liability [Roll Forward] |  |  |  |
Payments of acquisition related contingent consideration |  |  | $ (23,676) | $ (13,376)
Increase in fair value | $ 27,826 | $ 25,520 | 22,285 | 67,174
Level 3 |  |  |  |
Business Combination, Contingent Consideration, Liability [Roll Forward] |  |  |  |
Beginning balance - Level 3 liability | 649,596 | 576,446 | 669,337 | 541,491
Payments of acquisition related contingent consideration | (13,976) | (6,877) | (23,676) | (13,376)
Reclassification to current payables | (6,200) | (700) | (10,700) | (900)
Increase in fair value | 27,826 | 25,520 | 22,285 | 67,174
Ending balance - Level 3 liability | $ 657,246 | $ 594,389 | $ 657,246 | $ 594,389

X
- Definition Business combination contingent consideration arrangements change in fair value of contingent consideration liability. + References No definition available. + Details
Name: | coke_BusinessCombinationContingentConsiderationArrangementsChangeInFairValueOfContingentConsiderationLiability
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Business combination contingent consideration liability reclassification to current payables. + References No definition available. + Details
Name: | coke_BusinessCombinationContingentConsiderationLiabilityReclassificationToCurrentPayables
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Business Combination, Contingent Consideration, Liability + References No definition available. + Details
Name: | coke_BusinessCombinationContingentConsiderationLiabilityRollForward
Namespace Prefix: | coke_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Payment of contingent consideration of acquisitions. + References No definition available. + Details
Name: | coke_PaymentOfContingentConsiderationOfAcquisitions
Namespace Prefix: | coke_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of liability recognized arising from contingent consideration in a business combination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 35 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479613/805-30-35-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 25 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479668/805-30-25-6 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |