REVENUE - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Aug. 01, 2022 |
Mar. 31, 2024 |
Mar. 31, 2023 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Promotional allowance included as a reduction in revenue | $ 95,000 | $ 65,500 | |||
| Accrued promotional allowance | 129,201 | $ 99,787 | |||
| Revenue | 355,708 | 259,939 | |||
| Accrued distributor termination fees | 248 | 2,923 | |||
| Due to Pepsi | |||||
| Accrued promotional allowance | 75,800 | 51,800 | |||
| Revenue | $ 210,500 | 156,500 | |||
| Accrued distributor termination fees | $ 38,300 | $ (227,800) | |||
| Pepsi | |||||
| First cancellable term | 19 years | ||||
| Cancellable term thereafter | 10 years | ||||
| Total payment | $ 250,000 | ||||
| License Agreement | |||||
| Term agreement | 50 years | ||||
| Term of fixed fees | 5 years | ||||
| Royalty fees | $ 6,900 | ||||
| Sweden | |||||
| Revenue | $ 10,000 | $ 5,500 | |||
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- Definition Accrued promotional allowance No definition available.
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- Definition Agreement Term, Cancellable Term Thereafter No definition available.
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- Definition Agreement Term, First Cancellable Term No definition available.
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- Definition Collaborative Arrangement Agreement Term No definition available.
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- Definition Collaborative Arrangement Fixed Fees, Term No definition available.
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- Definition Increase (Decrease) In Accrued Distributor Terminations Fees No definition available.
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- Definition Promotional Allowance No definition available.
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- Definition Royalty fees. No definition available.
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- Definition Total payment No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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