XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.4
OTHER BALANCE SHEET CAPTIONS - Components of Inventory (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Balance Sheet Related Disclosures [Abstract]    
Finished goods $ 47,073 $ 35,362
Barreled distillate (bourbons and other whiskeys) 199,040 174,080
Raw materials 29,931 24,981
Work in process 1,645 1,261
Maintenance materials 9,931 9,179
Other 2,102 1,081
Total $ 289,722 $ 245,944