XML 94 R26.htm IDEA: XBRL DOCUMENT v3.19.3
Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 2019
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue
The following table presents a disaggregation of our net sales by product type and revenue source. We believe these categories most appropriately depict the nature, amount, timing and uncertainty of revenue and cash flows arising from contracts with our customers.
 
Three Months Ended
 
Nine Months Ended
 
September 30, 2019
 
September 30, 2018
 
September 30, 2019
 
September 30, 2018
 
(In thousands)
Fluid milk
$
1,134,055

 
$
1,118,474

 
$
3,361,807

 
$
3,535,696

Ice cream(1)
289,601

 
303,740

 
831,200

 
864,343

Fresh cream(2)
112,396

 
99,771

 
312,914

 
291,537

Extended shelf life and other dairy products(3)
39,460

 
44,379

 
127,615

 
135,804

Cultured
66,818

 
65,343

 
193,564

 
195,013

Other beverages(4)
62,757

 
71,506

 
196,746

 
208,550

Other(5)
24,205

 
32,577

 
70,857

 
95,675

Subtotal
1,729,292

 
1,735,790

 
5,094,703

 
5,326,618

Sales of excess raw materials
81,085

 
112,446

 
289,600

 
387,128

Sales of other bulk commodities
39,333

 
45,830

 
104,339

 
112,057

Total net sales
$
1,849,710

 
$
1,894,066

 
$
5,488,642

 
$
5,825,803


(1)
Includes ice cream, ice cream mix and ice cream novelties.
(2)
Includes half-and-half and whipping creams.
(3)
Includes creamers and other extended shelf life fluids.
(4)
Includes fruit juice, fruit flavored drinks, iced tea, water and flax-based milk.
(5)
Includes items for resale such as butter, cheese, eggs and milkshakes.


The following table presents a disaggregation of our net product sales between sales of Company-branded products versus sales of private label products:
 
Three Months Ended
 
Nine Months Ended
 
September 30, 2019
 
September 30, 2018
 
September 30, 2019
 
September 30, 2018
 
(In thousands)
Branded products
$
840,445

 
$
844,356

 
$
2,548,924

 
$
2,607,751

Private label products
888,847

 
891,434

 
2,545,779

 
2,718,867

Subtotal
1,729,292

 
1,735,790

 
5,094,703

 
5,326,618

Sales of excess raw materials
81,085

 
112,446

 
289,600

 
387,128

Sales of other bulk commodities
39,333

 
45,830

 
104,339

 
112,057

Total net sales
$
1,849,710

 
$
1,894,066

 
$
5,488,642

 
$
5,825,803