XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2

Commitments and Contingencies (Tables)

9 Months Ended

Sep. 24, 2022

Commitments and Contingencies Disclosure [Abstract]

Non-cancelable Contractual Obligations

As of September 24, 2022, projected cash outflows under non-cancelable contractual obligations are as follows:

		Commitments
		(in thousands)
Ingredients and packaging (excluding hops and malt)		$	97,183
Equipment and machinery			52,156
Hops and malt			51,859
Brand support			48,076
Other			23,712
Total commitments		$	272,986

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 303
-Paragraph (a)
-Subparagraph (5)

+ Details

Name:	srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix:	srt_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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