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Third-Party Production Prepayments - Schedule of Expected Shortfall Fees to be Incurred (Detail) $ in Millions | Sep. 28, 2024 USD ($)
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Contractual Obligation, Fiscal Year Maturity [Abstract] |
Remainder of 2024 | $ 9
2025 | 14
2026 | 3
2027 | 3
2028 | 3
2029 | 3
Thereafter | 6
Total shortfall fees expected to be incurred | $ 41

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- Definition Shortfall fees expected to be incurred. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred after fifth year. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred in fifth year. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred in fourth year. + References No definition available. + Details
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Balance Type: | credit
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- Definition Shortfall fees expected to be incurred in second year. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred in third year. + References No definition available. + Details
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- Definition Shortfall fees expected to be incurred next twelve months. + References No definition available. + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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- Definition Shortfall fees expected to be incurred remainder of fiscal year. + References No definition available. + Details
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Namespace Prefix: | sam_
Data Type: | xbrli:monetaryItemType
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- References No definition available. + Details
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Period Type: | duration