XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Non-cancelable Contractual Obligations

As of December 31, 2022, projected cash outflows under non-cancellable contractual obligations for the remaining years under the contracts are as follows:

 

 

 

Payments Due by Fiscal Year

 

 

 

Total

 

 

2023

 

 

2024

 

 

2025

 

 

2026

 

 

2027

 

 

Thereafter

 

 

 

(in thousands)

 

Ingredients and packaging (excluding hops and malt)

 

$

136,129

 

 

$

136,129

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

Brand support

 

 

72,826

 

 

 

47,998

 

 

 

11,460

 

 

 

9,431

 

 

 

3,937

 

 

 

 

 

 

 

Hops and malt

 

 

43,468

 

 

 

33,572

 

 

 

5,451

 

 

 

2,419

 

 

 

2,026

 

 

 

 

 

 

 

Equipment and machinery

 

 

32,354

 

 

 

32,354

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other

 

 

18,831

 

 

 

10,704

 

 

 

5,390

 

 

 

2,737

 

 

 

 

 

 

 

 

 

 

Total contractual obligations

 

$

303,608

 

 

$

260,757

 

 

$

22,301

 

 

$

14,587

 

 

$

5,963

 

 

$

 

 

$