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Commitments and Contingencies (Narrative) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Jan. 01, 2022 | Jan. 02, 2021
Loss Contingencies [Line Items] |  |
Letters of Credit Outstanding, Amount | $ 7,300 |
Additional commitments under various finance leases | 52,794 | $ 18,813
Finance leases for expansion projects plant-based operations | $ 23,000 |
Eden Prairie, MN executive office and innovation center [Member] |  |
Loss Contingencies [Line Items] |  |
Finance lease liabilities | On August 4, 2021, the Company entered into a finance lease agreement providing for up to $14 million of financing for equipment and leasehold improvements to be installed in connection with the build-out of the Company's new executive office and innovation center located in Eden Prairie, Minnesota. The facility is being occupied under a 12-year building operating lease, with two five-year extension options. The Company recognizes costs incurred related to the build-out as construction in process in property, plant and equipment, with a finance lease liability recognized in long-term debt for the amount funded to-date under the build-out lease, which amounted to $8.7 million as at January 1, 2022. The build-out lease has an implicit rate of interest of 6.82% and a term of 48 months following completion of construction. The Company may purchase the build-out assets for a nominal amount at the end of the lease term. |
Eden Prairie, MN executive office and innovation center [Member] | Maximum [Member] |  |
Loss Contingencies [Line Items] |  |
Additional commitments under various finance leases | $ 14,000 |
Finance lease liability recognized long-term debt | $ 8,700 |
Midlothian, TX plant-based beverage facility [Member] |  |
Loss Contingencies [Line Items] |  |
Finance lease liabilities | On September 7, 2021, the Company entered into two finance lease agreements providing for up to $50 million of total financing for equipment and leasehold improvements to be installed in connection with the build-out of the Company's new plant-based beverage facility under construction in Midlothian, Texas. Once the construction of the building is completed by the landlord and is made available for use by the Company, which is expected to occur in 2022, the facility will be occupied under a 15-year operating lease, with three five-year extension options. The build-out leases do not include the manufacturing equipment for the facility (described below under "Commitments for Plant Acquisition"). The Company recognizes costs incurred related to the build-out as construction in process in property, plant and equipment, with a finance lease liability recognized in long-term debt for the amount funded to-date under the build-out leases, which amounted to $4.9 million as at January 1, 2022. The build-out leases have an implicit rate of interest of 6.45% and a term of 48 months following completion of construction. The Company may purchase the build-out assets for a nominal amount at the end of the lease term. |
Midlothian, TX plant-based beverage facility [Member] | Maximum [Member] |  |
Loss Contingencies [Line Items] |  |
Additional commitments under various finance leases | $ 50,000 |
Finance lease liability recognized long-term debt | 4,900 |
Commitments for Plant Acquisition [Member] |  |
Loss Contingencies [Line Items] |  |
Capital Lease Obligations | 52,000 |
Payment of contractual commitments to purchase manufacturing equipment | 14,000 |
Remaining contractual commitment | $ 38,000 |

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737 + Details
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