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v3.25.1

Segments - Summary of Financial Information by Segment (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2025 | Mar. 29, 2024
Segment Reporting Information [Line Items] |  |
Net sales | $ 1,579,977 | $ 1,591,626
Cost of goods sold | 952,873 | 951,067
Gross profit | 627,104 | 640,559
Selling, delivery and administrative expenses: |  |
Payroll costs | 278,705 | 275,973
Fleet costs | 31,510 | 34,193
Depreciation and amortization expense | 28,792 | 25,550
All other segment items | 98,277 | 89,437
Total selling, delivery and administrative expenses | 437,284 | 425,153
Income from operations | 189,820 | 215,406
Total depreciation and amortization expense | 53,373 | 46,751
Operating Segments | Nonalcoholic Beverages |  |
Segment Reporting Information [Line Items] |  |
Net sales | 1,569,000 | 1,574,712
Cost of goods sold | 954,935 | 946,456
Gross profit | 614,065 | 628,256
Selling, delivery and administrative expenses: |  |
Payroll costs | 265,933 | 262,697
Fleet costs | 23,827 | 26,078
Depreciation and amortization expense | 28,254 | 25,057
All other segment items | 108,808 | 102,282
Total selling, delivery and administrative expenses | 426,822 | 416,114
Income from operations | 187,243 | 212,142
Total depreciation and amortization expense | 48,048 | 43,098
Operating Segments | All Other |  |
Segment Reporting Information [Line Items] |  |
Net sales | 75,988 | 88,102
Cost of goods sold | 45,293 | 56,761
Gross profit | 30,695 | 31,341
Selling, delivery and administrative expenses: |  |
Payroll costs | 12,772 | 13,276
Fleet costs | 7,683 | 8,115
Depreciation and amortization expense | 538 | 493
All other segment items | 7,125 | 6,193
Total selling, delivery and administrative expenses | 28,118 | 28,077
Income from operations | 2,577 | 3,264
Total depreciation and amortization expense | 5,325 | 3,653
Eliminations |  |
Segment Reporting Information [Line Items] |  |
Net sales | (65,011) | (71,188)
Cost of goods sold | (47,355) | (52,150)
Gross profit | (17,656) | (19,038)
Selling, delivery and administrative expenses: |  |
Payroll costs | 0 | 0
Fleet costs | 0 | 0
Depreciation and amortization expense | 0 | 0
All other segment items | (17,656) | (19,038)
Total selling, delivery and administrative expenses | (17,656) | (19,038)
Income from operations | 0 | 0
Total depreciation and amortization expense | $ 0 | $ 0

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