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Commitments and Contingencies (Tables)

6 Months Ended

Jul. 01, 2023

Commitments and Contingencies Disclosure [Abstract]

Non-cancelable Contractual Obligations

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

		Commitments
		(in thousands)
Ingredients and packaging (excluding hops and malt)		$	76,532
Brand support			60,186
Hops and malt			56,608
Equipment and machinery			34,259
Other			16,968
Total commitments		$	244,553

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- 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
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (S-X 210.12-04)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3

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- References

No definition available.

+ Details

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