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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 28, 2024
Sep. 30, 2023
Cash flows provided by operating activities:    
Net income (loss) $ 98,450 $ 94,374
Adjustments to reconcile net income to net cash provided operating activities:    
Depreciation and amortization 70,904 66,603
Impairment of intangible assets 42,584 16,426
Impairment of brewery assets 3,751 3,916
Gain on sale of property, plant, and equipment (263)  
Change in right-of-use assets 5,793 5,781
Stock-based compensation expense 14,686 12,313
Deferred income taxes (19,276) (10,349)
Other non-cash expense 220 40
Changes in operating assets and liabilities:    
Accounts receivable (27,324) (31,253)
Inventories (40,148) 3,786
Prepaid expenses, income tax receivable, and other assets (3,429) 3,986
Third-party production prepayments 15,566 22,130
Other assets 4,987 (9,368)
Accounts payable 18,053 31,341
Accrued expenses, income taxes payable and other liabilities 29,244 29,217
Operating lease liabilities (6,808) (6,542)
Net cash provided by operating activities 206,990 232,401
Cash flows used in investing activities:    
Cash paid for note receivable (20,000)  
Purchases of property, plant and equipment (52,770) (48,777)
Proceeds from disposal of property, plant and equipment 23 1,708
Net cash used in investing activities (72,747) (47,069)
Cash flows used in financing activities:    
Repurchases and retirement of Class A common stock (175,953) (62,477)
Proceeds from exercise of stock options and sale of investment shares 2,699 10,660
Cash paid on finance leases (1,473) (1,184)
Payment of tax withholding on stock-based payment awards and investment shares (2,406) (2,113)
Net cash used in financing activities (177,133) (55,114)
Change in cash and cash equivalents (42,890) 130,218
Cash and cash equivalents at beginning of period 298,491 180,560
Cash and cash equivalents at end of period 255,601 310,778
Supplemental disclosure of cash flow information:    
Income tax payments, net (35,527) (13,776)
Cash paid for amounts included in measurement of lease liabilities    
Operating cash outflows from operating leases 7,930 7,865
Operating cash outflows from finance leases 175 100
Financing cash outflows from finance leases 1,473 1,183
Right-of-use-assets obtained in exchange for finance lease obligations 2,017 2,825
Increase (decrease) in accounts payable and accrued expenses for purchases of property, plant, and equipment (3,818) (1,843)
Increase in accrued expenses for non-cash financing activity - accrued excise taxes on share repurchases 1,574 $ 629
Non-cash investing activity - reduction in accrued expenses and notes receivable $ 2,423