XML 84 R71.htm IDEA: XBRL DOCUMENT v3.21.2
SEGMENT INFORMATION - Net Revenues (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
segment
Sep. 30, 2020
USD ($)
Segment information        
Number of reportable segments | segment     3  
Number of operating segments | segment     3  
Total Net Sales $ 1,410,557 $ 1,246,362 $ 4,116,308 $ 3,402,355
Operating income 444,464 458,601 1,384,587 1,230,852
Income before tax 442,174 454,033 1,382,408 1,225,361
Recognition of deferred revenue 10,400 10,500 31,300 31,600
Corporate and unallocated        
Segment information        
Operating income (97,507) (90,034) (272,710) (259,135)
Income before tax (100,097) (94,711) (275,696) (264,802)
Monster Energy Drinks        
Segment information        
Total Net Sales 1,329,793 1,163,420 3,867,162 3,183,560
Monster Energy Drinks | Operating segment        
Segment information        
Total Net Sales 1,329,793 1,163,419 3,867,162 3,183,559
Operating income 500,641 502,392 1,512,633 1,366,920
Income before tax 500,929 502,500 1,513,421 1,367,096
Recognition of deferred revenue 10,400 10,500 31,300 31,600
Strategic Brands        
Segment information        
Total Net Sales 74,449 74,324 229,193 198,428
Strategic Brands | Operating segment        
Segment information        
Total Net Sales 74,449 74,325 229,193 198,429
Operating income 40,184 43,875 139,398 118,287
Income before tax 40,198 43,876 139,419 118,287
Other        
Segment information        
Total Net Sales 6,315 8,618 19,953 20,367
Other | Operating segment        
Segment information        
Total Net Sales 6,315 8,618 19,953 20,367
Operating income 1,146 2,368 5,266 4,780
Income before tax $ 1,144 $ 2,368 $ 5,264 $ 4,780