SEGMENT INFORMATION - Net Revenues (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2023
USD ($)
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Sep. 30, 2022
USD ($)
|
Sep. 30, 2023
USD ($)
segment
|
Sep. 30, 2022
USD ($)
|
|
SEGMENT INFORMATION | ||||
Number of reportable segments | segment | 4 | |||
Number of operating segments | segment | 4 | |||
Net Sales | $ 1,856,028 | $ 1,624,286 | $ 5,409,919 | $ 4,798,119 |
Operating Income | 510,527 | 417,930 | 1,519,396 | 1,190,369 |
Income before tax | 581,884 | 420,079 | 1,618,406 | 1,178,437 |
Recognition of deferred revenue | 10,000 | 10,000 | 30,000 | 30,000 |
Corporate and Unallocated | ||||
SEGMENT INFORMATION | ||||
Net Sales | 0 | 0 | 0 | 0 |
Operating Income | (135,435) | (112,601) | (380,114) | (327,688) |
Income before tax | (65,108) | (111,579) | (283,766) | (342,190) |
Monster Energy Drinks | ||||
SEGMENT INFORMATION | ||||
Net Sales | 1,708,241 | 1,502,219 | 4,956,798 | 4,444,755 |
Monster Energy Drinks | Operating segment | ||||
SEGMENT INFORMATION | ||||
Net Sales | 1,708,242 | 1,502,219 | 4,956,797 | 4,444,755 |
Operating Income | 603,670 | 492,534 | 1,762,410 | 1,388,815 |
Income before tax | 604,688 | 493,486 | 1,765,018 | 1,391,026 |
Recognition of deferred revenue | 10,000 | 10,000 | 30,000 | 30,000 |
Strategic Brands | ||||
SEGMENT INFORMATION | ||||
Net Sales | 98,763 | 88,802 | 284,811 | 260,536 |
Strategic Brands | Operating segment | ||||
SEGMENT INFORMATION | ||||
Net Sales | 98,763 | 88,802 | 284,810 | 260,536 |
Operating Income | 52,730 | 47,282 | 159,639 | 145,977 |
Income before tax | 52,746 | 47,319 | 159,683 | 146,082 |
Alcohol Brands | ||||
SEGMENT INFORMATION | ||||
Net Sales | 42,326 | 26,818 | 149,692 | 74,472 |
Alcohol Brands | Operating segment | ||||
SEGMENT INFORMATION | ||||
Net Sales | 42,326 | 26,818 | 149,692 | 74,472 |
Operating Income | (11,734) | (10,262) | (25,193) | (19,873) |
Income before tax | (11,757) | (10,124) | (25,208) | (19,620) |
Other | ||||
SEGMENT INFORMATION | ||||
Net Sales | 6,698 | 6,447 | 18,618 | 18,356 |
Other | Operating segment | ||||
SEGMENT INFORMATION | ||||
Net Sales | 6,697 | 6,447 | 18,620 | 18,356 |
Operating Income | 1,296 | 977 | 2,654 | 3,138 |
Income before tax | $ 1,315 | $ 977 | $ 2,679 | $ 3,139 |