XML 96 R85.htm IDEA: XBRL DOCUMENT
v3.25.3

Fair Values of Financial Instruments - Summary of Acquisition Related Contingent Consideration Liability (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 26, 2025 | Sep. 27, 2024 | Sep. 26, 2025 | Sep. 27, 2024
Business Combination, Contingent Consideration, Liability [Roll Forward] |  |  |  |
Payments of acquisition related contingent consideration |  |  | $ (51,639) | $ (44,243)
Increase in fair value | $ 49,350 | $ 68,592 | 104,468 | 90,877
Level 3 |  |  |  |
Business Combination, Contingent Consideration, Liability [Roll Forward] |  |  |  |
Beginning balance - Level 3 liability | 675,300 | 657,246 | 654,191 | 669,337
Payments of acquisition related contingent consideration | (16,430) | (20,567) | (51,639) | (44,243)
Reclassification to current payables | (400) | 300 | 800 | (10,400)
Increase in fair value | 49,350 | 68,592 | 104,468 | 90,877
Ending balance - Level 3 liability | $ 707,820 | $ 705,571 | $ 707,820 | $ 705,571

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/exampleRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479328/805-10-50-8 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 805 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 43 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479303/805-10-55-43 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://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 5: 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 6: 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 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479581/805-30-50-2 + 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: |