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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Cash flows provided by operating activities:    
Net income (loss) $ 131,000,000 $ 98,450,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 67,726,000 70,904,000
Impairment of intangible assets 0 42,584,000
Impairment of brewery assets 6,401,000 3,751,000
Gain on sale of property, plant, and equipment (47,000) (263,000)
Change in right-of-use assets (5,654,000) 5,793,000
Stock-based compensation expense 14,408,000 14,686,000
Deferred income taxes (15,496,000) (19,276,000)
Other non-cash expense (32,000) 220,000
Changes in operating assets and liabilities:    
Accounts receivable (22,866,000) (27,324,000)
Inventories 13,816,000 (40,148,000)
Prepaid expenses, income tax receivable, and other current assets 1,596,000 (3,429,000)
Third-party production prepayments 6,058,000 15,566,000
Other assets 3,827,000 4,987,000
Accounts payable 16,042,000 18,053,000
Accrued expenses, income taxes payable and other liabilities 8,481,000 29,244,000
Operating lease liabilities 4,958,000 (6,808,000)
Net cash provided by operating activities 230,218,000 206,990,000
Cash flows used in investing activities:    
Cash paid for note receivable   (20,000,000)
Purchases of property, plant and equipment (36,717,000) (52,770,000)
Proceeds from disposal of property, plant and equipment 47,000 23,000
Net cash used in investing activities (36,670,000) (72,747,000)
Cash flows used in financing activities:    
Repurchases and retirement of Class A common stock (152,423,000) (175,953,000)
Proceeds from exercise of stock options and sale of investment shares 1,242,000 2,699,000
Cash paid on finance leases (1,288,000) (1,473,000)
Payment of tax withholding on stock-based payment awards and investment shares (2,444,000) (2,406,000)
Net cash used in financing activities (154,913,000) (177,133,000)
Change in cash and cash equivalents 38,635,000 (42,890,000)
Cash and cash equivalents at beginning of period 211,819,000 298,491,000
Cash and cash equivalents at end of period 250,454,000 255,601,000
Supplemental disclosure of cash flow information:    
Income tax payment, net (54,215,000) (35,527,000)
Cash paid for amounts included in measurement of lease liabilities    
Operating cash outflows from operating leases 9,899,000 7,930,000
Operating cash outflows from finance leases 101,000 175,000
Financing cash outflows from finance leases 1,288,000 1,473,000
Right-of-use-assets obtained in exchange for operating lease obligations 13,630,000  
Right-of-use-assets obtained in exchange for finance lease obligations   2,017,000
Decrease in accounts payable and accrued expenses for purchases of property, plant, and equipment (1,111,000) (3,818,000)
(Decrease) / increase in accrued expenses for non-cash financing activity - accrued excise taxes on share repurchases (899,000) 1,574,000
Non-cash investing activity - reduction in accrued expenses and notes receivable $ 6,008,000 $ 2,423,000