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Third-Party Production Prepayments (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 24, 2022 | Mar. 26, 2022 | Sep. 30, 2023 | Sep. 24, 2022 | Dec. 31, 2022
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] |  |  |  |  |  |
Percentage of brews and packages |  |  |  | 69.00% | 64.00% |
Third party contract termination costs |  |  | $ 4,800 |  |  |
Total third-party production prepayments | $ 39,200 |  |  | $ 39,200 |  | $ 61,300
Total prepaid amount | 39,209 |  |  | 39,209 |  | $ 61,339
Shortfall fees | 500 | $ 400 |  | 4,600 | $ 400 |
Contractual shortfall fees |  |  |  | 114,000 |  |
Expected shortfall fees | $ 39,000 |  |  | $ 39,000 |  |

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- Definition Percentage of brews and packages. + References No definition available. + Details
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- Definition Short Fall Fees + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred. + References No definition available. + Details
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- Definition Third party contract termination costs. + References No definition available. + Details
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- Definition Third party production prepayments. + References No definition available. + Details
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- References No definition available. + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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