Valuation and Qualifying Accounts (Tables)

12 Months Ended

Dec. 30, 2023

SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]

Summary of Valuation and Qualifying Accounts

In addition, the Company maintains a reserve for estimated returns of stale beer, which is included in accrued expenses.

Allowance for Credit Losses	Balance at Beginning of Period		Net Provision (Recovery)		Amounts Charged Against Reserves			Balance at End of Period
	(In thousands)
2023	$	418	$	15	$	(6	)	$	427
2022	$	353	$	326	$	(261	)	$	418
2021	$	535	$	182	$	(364	)	$	353

Discount Accrual	Balance at Beginning of Period		Net Provision (Recovery)		Amounts Charged Against Reserves			Balance at End of Period
	(In thousands)
2023	$	8,179	$	62,620	$	(62,846	)	$	7,953
2022	$	11,221	$	54,825	$	(57,867	)	$	8,179
2021	$	9,357	$	72,680	$	(70,816	)	$	11,221

Inventory Obsolescence Reserve	Balance at Beginning of Period		Net Provision (Recovery)		Amounts Charged Against Reserves			Balance at End of Period
	(In thousands)
2023	$	21,976	$	19,328	$	(33,664	)	$	7,640
2022	$	43,055	$	35,867	$	(56,946	)	$	21,976
2021	$	6,331	$	62,616	$	(25,892	)	$	43,055

Stale Beer Reserve	Balance at Beginning of Period		Net Provision (Recovery)		Amounts Charged Against Reserves			Balance at End of Period
	(In thousands)
2023	$	5,580	$	18,772	$	(16,112	)	$	8,240
2022	$	6,045	$	19,589	$	(20,054	)	$	5,580
2021	$	3,092	$	9,537	$	(6,584	)	$	6,045