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Third-Party Production Prepayments (Detail) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Apr. 01, 2023 | Mar. 26, 2022 | Dec. 25, 2021 | Sep. 25, 2021 | Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |  |  |  |  |
Percentage of brews and packages | 78.00% | 66.00% |  |  |
Third party contract termination costs |  | $ 4,800 |  |  |
Payments for capital improvements |  |  |  | $ 10,000 |
Additional payment for accessing facility |  |  | $ 17,900 |  |
Total third-party production prepayments | $ 55,000 |  |  |  | $ 61,300
Total prepaid amount | 54,977 |  |  |  | $ 61,339
Shortfall fees | 700 |  |  |  |
Contractual shortfall fees | 124,000 |  |  |  |
Expected shortfall fees | $ 41,000 |  |  |  |

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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