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OTHER BALANCE SHEET CAPTIONS | 12 Months Ended
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Dec. 31, 2024
Balance Sheet Related Disclosures [Abstract] |
OTHER BALANCE SHEET CAPTIONS | OTHER BALANCE SHEET CAPTIONS Inventory.
| December 31,
| 2024 |  | 2023
Finished goods | $ | 43,952 |  |  | $ | 55,463 |
Barreled distillate (bourbons and other whiskeys) | 283,119 |  |  | 250,183 |
Raw materials | 25,491 |  |  | 28,825 |
Work in process | 1,673 |  |  | 1,691 |
Maintenance materials | 8,591 |  |  | 8,355 |
Other | 2,118 |  |  | 2,336 |
Total | $ | 364,944 |  |  | $ | 346,853 |
Property, plant, and equipment, net.
| December 31,
| 2024 |  | 2023
Land, buildings, and improvements | $ | 211,129 |  |  | $ | 188,521 |
Transportation equipment | 905 |  |  | 844 |
Machinery and equipment | 280,783 |  |  | 261,354 |
Construction in progress | 69,897 |  |  | 38,927 |
Property, plant, and equipment, at cost | 562,714 |  |  | 489,646 |
Less accumulated depreciation and amortization | (246,042) |  |  | (227,343) |
Property, plant, and equipment, net | $ | 316,672 |  |  | $ | 262,303 |
Accrued expenses and other.
| December 31,
| 2024 |  | 2023 |  |
Employee benefit plans | $ | 467 |  |  | $ | 5,140 |  |  |
Salaries and wages | 5,712 |  |  | 16,637 |  |  |
Property taxes | 916 |  |  | 2,062 |  |  |
Current operating lease liabilities | 4,157 |  |  | 3,318 |  |  |
Other | 3,104 |  |  | 4,704 |  |  |
Total | $ | 14,356 |  |  | $ | 31,861 |  |  |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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