XML 88 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Summary of Non-cancelable Contractual Obligations (Detail)
$ in Thousands
Dec. 31, 2022
USD ($)
Long-term Purchase Commitment [Line Items]  
Contractual obligations payment due, total $ 303,608
Contractual obligations payment due, 2023 260,757
Contractual obligations payment due, 2024 22,301
Contractual obligations payment due, 2025 14,587
Contractual obligations payment due, 2026 5,963
Equipment and machinery  
Long-term Purchase Commitment [Line Items]  
Contractual obligations payment due, total 32,354
Contractual obligations payment due, 2023 32,354
Ingredients and Packaging (excluding hops and malt)  
Long-term Purchase Commitment [Line Items]  
Contractual obligations payment due, total 136,129
Contractual obligations payment due, 2023 136,129
Brand Support  
Long-term Purchase Commitment [Line Items]  
Contractual obligations payment due, total 72,826
Contractual obligations payment due, 2023 47,998
Contractual obligations payment due, 2024 11,460
Contractual obligations payment due, 2025 9,431
Contractual obligations payment due, 2026 3,937
Hops and Malt  
Long-term Purchase Commitment [Line Items]  
Contractual obligations payment due, total 43,468
Contractual obligations payment due, 2023 33,572
Contractual obligations payment due, 2024 5,451
Contractual obligations payment due, 2025 2,419
Contractual obligations payment due, 2026 2,026
Other  
Long-term Purchase Commitment [Line Items]  
Contractual obligations payment due, total 18,831
Contractual obligations payment due, 2023 10,704
Contractual obligations payment due, 2024 5,390
Contractual obligations payment due, 2025 $ 2,737