XML 46 R30.htm IDEA: XBRL DOCUMENT v3.25.1

LEASES (Tables)

3 Months Ended

Mar. 31, 2025

LEASES

Schedule of lease cost

​

​	​	​	​	​	​	​
​	​	Three-Months Ended March 31,
​		2025			2024
Operating lease cost	​	$	4,294	​	$	3,802
Short-term lease cost	​		1,742	​		2,670
Variable lease cost	​		214	​		213
​	​	​	​	​	​	​
Finance leases:	​	​	​	​	​	​
Amortization of right-of-use assets	​		555	​		595
Interest on lease liabilities	​		77	​		91
Finance lease cost	​		632	​		686
​	​	​	​	​	​	​
Total lease cost	​	$	6,882	​	$	7,371

Schedule of supplemental cash flow information related to leases

​

​	​	​	​	​	​	​
​	​	Three-Months Ended March 31,
​		2025			2024
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​	​	​	​
Operating cash outflows from operating leases	​	$	4,087	​	$	3,607
Operating cash outflows from finance leases	​	$	77	​	$	91
Financing cash outflows from finance leases	​	$	2,045	​	$	2,897
​	​	​	​	​	​	​
Right-of-use assets obtained in exchange for lease obligations:	​	​	​	​	​	​
Finance leases	​	$	6,390	​	$	747
Operating leases	​	$	1,002	​	$	1,091

Schedule of ROU assets for operating and finance leases

​

​	​	​	​	​	​	​	​	​
​		​		March 31,			December 31,
​	​	Balance Sheet Location	​	2025		​	2024
Operating leases:				​			​
Right-of-use assets		Other assets	​	$	52,394	​	$	55,240
​	​	​	​	​	​	​	​	​
Current lease liabilities		Accrued liabilities	​	$	12,054	​	$	12,530
Noncurrent lease liabilities		Other liabilities	​		41,436	​		43,857
Total operating lease liabilities			​	$	53,490	​	$	56,387
​	​	​	​	​	​	​	​	​
Finance leases:			​			​
Right-of-use assets		Property and equipment, net	​	$	10,688	​	$	6,129
​	​	​	​	​	​	​	​	​
Current lease liabilities		Accrued liabilities	​	$	8,054	​	$	4,211
Noncurrent lease liabilities		Other liabilities	​		34	​		38
Total finance lease liabilities			​	$	8,088	​	$	4,249

Schedule of weighted-average remaining lease terms and weighted-average discount rates

​

​	​	​	​	​	​
​		March 31,		December 31,	​
​		2025		2024
Weighted-average remaining lease term in years:	​	​	​	​	​
Operating leases	​	5.3		5.5	​
Finance leases	​	0.8	​	0.8	​
​	​	​	​	​	​
Weighted-average discount rate:	​	​	​	​	​
Operating leases	​	4.8	%	4.8	%
Finance leases	​	5.3	%	5.5	%

​

Schedule of outlines maturities of the Company's lease liabilities

​

​	​	​	​	​	​	​
​		Undiscounted Future Lease Payments
​		Operating Leases			Finance Leases
2025 (from April 1, 2025 to December 31, 2025)	​	$	11,031	​	$	7,325
2026	​		11,711	​		926
2027	​		10,683	​		11
2028	​		8,778	​		11
2029	​	​	6,810	​	​	6
2030 and thereafter	​		11,862	​		—
Total lease payments	​		60,875	​		8,279
Less imputed interest	​		(7,385)	​		(191)
Total	​	$	53,490	​	$	8,088

​

X

- Definition

Tabular disclosure of right of use assets for operating and finance leases.

+ References

No definition available.

+ Details

Name:	mnst_ScheduleOfRightOfUseAssetsForOperatingAndFinanceLeasesTableTextBlock
Namespace Prefix:	mnst_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for leases.

+ References

No definition available.

+ Details

Name:	mnst_ScheduleOfSupplementalCashFlowInformationForLeasesTableTextBlock
Namespace Prefix:	mnst_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of weighted-average remaining lease term and weighted-average discount rate.

+ References

No definition available.

+ Details

Name:	mnst_ScheduleOfWeightedAverageRemainingLeaseTermAndWeightedAverageDiscountRateTableTextBlock
Namespace Prefix:	mnst_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration