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Commitments and Contingencies (Tables)

12 Months Ended

Dec. 28, 2024

Commitments and Contingencies Disclosure [Abstract]

Non-cancelable Contractual Obligations

As of December 28, 2024, projected cash outflows under non-cancellable contractual obligations for the remaining years under the contracts are as follows:

		Payments Due by Fiscal Year
		Total				2025				2026				2027				Thereafter
		(in thousands)
Brand support		$	68,602			$	63,618			$	4,559			$	425			$	-
Ingredients and packaging (excluding hops and malt)			56,044				56,044				—				—				—
Hops and malt			38,264				33,080				2,005				1,462				1,717
Equipment and machinery			34,240				31,665				1,934				641				—
Other			27,927				18,415				6,273				3,170				69
Total contractual obligations		$	225,077			$	202,822			$	14,771			$	5,698			$	1,786

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
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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- References

No definition available.

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