XML 105 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segment Reporting - Summary of Segment Net Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 28, 2024
Dec. 30, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Net revenue $ 2,012,926 $ 2,008,625 $ 2,090,334
Cost of goods sold 1,119,194 1,156,256 1,228,348
Advertising, promotional and selling expenses 552,033 555,998 578,400
General and administrative expenses 189,906 174,548 157,534
Impairment of intangible assets 42,584 16,426 27,100
Impairment of brewery assets 7,184 5,396 2,782
Contract settlement costs 26,052   5,379
Interest income, net (13,249) (10,995) (2,561)
Other expense, net 1,620 1,408 1,916
Income tax provision 27,907 33,338 24,173
Net income 59,695 76,250 67,263
Operating Segments      
Segment Reporting Information [Line Items]      
Net revenue 2,012,926 2,008,625 2,090,334
Cost of goods sold 1,119,194 1,156,256 1,228,348
Salaries and benefits expenses 254,589 238,363 219,491
Advertising, promotional and selling expenses 402,221 410,710 447,085
General and administrative expenses 85,129 81,473 69,358
Impairment of intangible assets 42,584 16,426 27,100
Impairment of brewery assets 7,184 5,396 2,782
Contract settlement costs 26,052   5,379
Interest income, net (13,249) (10,995) (2,561)
Other expense, net 1,620 1,408 1,916
Income tax provision 27,907 33,338 24,173
Net income $ 59,695 $ 76,250 $ 67,263