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Commitments and Contingencies (Tables)

3 Months Ended

Apr. 01, 2023

Commitments and Contingencies Disclosure [Abstract]

Non-cancelable Contractual Obligations

As of April 1, 2023, projected cash outflows under non-cancelable contractual obligations are as follows:

		Commitments
		(in thousands)
Ingredients and packaging (excluding hops and malt)		$	111,522
Brand support			69,781
Hops and malt			37,919
Equipment and machinery			33,455
Other			14,532
Total commitments		$	267,209

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)

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- References

No definition available.

+ Details

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