Commitments and Contingencies - Loss Contingency (Details) - USD ($) $ in Millions |
9 Months Ended | |||
|---|---|---|---|---|
Mar. 07, 2022 |
Sep. 30, 2023 |
Dec. 31, 2022 |
Mar. 31, 2022 |
|
| Loss Contingencies [Line Items] | ||||
| Accrual for litigation, other Disputes and environmental loss contingencies | $ 70.4 | $ 77.0 | ||
| Master Framework Agreement period | 10 years | |||
| Guarantor liability | $ 33.4 | 33.3 | ||
| Stone Brewing Company v.s. MCBC | ||||
| Loss Contingencies [Line Items] | ||||
| Loss contingency accrual | 58.1 | $ 56.6 | $ 56.0 | |
| Pending litigation | Stone Brewing Company v.s. MCBC | ||||
| Loss Contingencies [Line Items] | ||||
| Damages awarded | $ 56.0 | |||
| Kaiser Tax, Civil and Labor Indemnity Reserve | ||||
| Loss Contingencies [Line Items] | ||||
| Loss contingency accrual | $ 11.3 |
| X | ||||||||||
- Definition Accrual for Litigation, Other Disputes and Environmental Loss Contingencies No definition available.
|
| X | ||||||||||
- Definition Master Framework Agreement, Period No definition available.
|
| X | ||||||||||
- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of damages awarded to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|