XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.2
Accounting Policies and Basis of Presentation - Inventory (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Accounting Policies [Abstract]    
Finished goods $ 56,807 $ 47,073
Barreled distillate (bourbons and other whiskeys) 234,566 199,040
Raw materials 37,200 29,931
Work in process 1,625 1,645
Maintenance materials 10,861 9,931
Other 2,767 2,102
Total $ 343,826 $ 289,722