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Third-Party Production Prepayments (Detail) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 25, 2021 | Sep. 25, 2021 | Jun. 25, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] |  |  |
Percentage of brews and packages |  |  | 64.00%
Payments for capital improvements |  | $ 10,000 |
Additional payment for accessing facility | $ 17,900 |  |
Total third-party production prepayments | 88,300 |  | $ 74,200
Total prepaid amount | $ 88,294 |  | 74,227
Contractual shortfall fees |  |  | 194,000
Expected shortfall fees |  |  | $ 89,000

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- Definition The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of amounts paid in advance for expenses which will be charged against earnings in periods after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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