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Leases (Tables) | 9 Months Ended
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Oct. 01, 2022
Leases [Abstract] |
Schedule of lease costs [Table Text Block] |
|  | Quarter ended |  |  | Three quarters ended |
|  | October 1, 2022 |  |  | October 2, 2021 |  |  | October 1, 2022 |  |  | October 2, 2021 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Lease Costs |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | 3,912 |  |  | 3,496 |  |  | 10,216 |  |  | 10,248 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Depreciation of right-of-use assets |  | 2,527 |  |  | 1,555 |  |  | 7,092 |  |  | 4,366 |
Interest on lease liabilities |  | 1,678 |  |  | 773 |  |  | 3,503 |  |  | 2,013 |
Sublease income |  | - |  |  | - |  |  | - |  |  | (281 | )
Net lease cost |  | 8,117 |  |  | 5,824 |  |  | 20,811 |  |  | 16,346 |
Schedule of balance sheet classification, cash flow information, other information [Table Text Block] |
|  | October 1, 2022 |  |  | January 1, 2022 |
|  | $ |  |  | $ |
Balance Sheet Classification |  |  |  |  |  |
Operating leases: |  |  |  |  |  |
Operating lease right-of-use assets |  | 78,167 |  |  | 47,245 |
Current portion of operating lease liabilities |  | 12,601 |  |  | 12,203 |
Operating lease liabilities |  | 71,016 |  |  | 39,028 |
Total operating lease liabilities |  | 83,617 |  |  | 51,231 |
Finance leases: |  |  |  |  |  |
Property, plant and equipment, gross |  | 139,081 |  |  | 66,060 |
Accumulated depreciation |  | (17,440 | ) |  | (10,348 | )
Property, plant and equipment, net |  | 121,641 |  |  | 55,712 |
Current portion of long-term debt |  | 28,255 |  |  | 9,760 |
Long-term debt |  | 83,728 |  |  | 43,034 |
Total finance lease liabilities |  | 111,983 |  |  | 52,794 |
|  | Quarter ended |  |  | Three quarters ended |
|  | October 1, 2022 |  |  | October 2, 2021 |  |  | October 1, 2022 |  |  | October 2, 2021 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Cash Flow Information |  |  |  |  |  |  |  |  |  |  |  |
Cash paid (received) for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | 3,909 |  |  | 3,127 |  |  | 9,954 |  |  | 10,079 |
Operating cash flows from finance leases |  | 1,678 |  |  | 588 |  |  | 3,503 |  |  | 2,013 |
Financing cash flows from finance leases: |  |  |  |  |  |  |  |  |  |  |  |
Cash paid under finance leases(1) |  | 6,265 |  |  | 1,663 |  |  | 13,834 |  |  | 6,916 |
Cash received under finance leases(2) |  | (15,101 | ) |  | - |  |  | (48,378 | ) |  | - |
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases(3) |  | 42,669 |  |  | 8,522 |  |  | 43,385 |  |  | 25,811 |
Finance leases |  | 7,217 |  |  | - |  |  | 24,643 |  |  | 29,906 |
Right-of-use assets and liabilities reduced through lease terminations or modifications: |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | (277 | ) |  | - |  |  | (2,226 | ) |  | - |
Finance leases |  | - |  |  | - |  |  | - |  |  | (686 | )
(1) Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt on the consolidated statements of cash flows. (2) Represents cash advances received by the Company under finance leases for the construction of right-of-use assets controlled by the Company, which related to the buildouts of the Company's plant-based beverage facility under construction in Midlothian, Texas, and the Company's executive office and innovation center located in Eden Prairie, Minnesota, as well as cash proceeds under sale and leaseback transactions accounted for as financings. Cash received under finance leases is reported in borrowings of long-term debt on the consolidated statements of cash flows. (3) For the quarter and three quarters ended October, 1, 2022, includes the addition of a $39.9 million operating lease right-of-use asset and corresponding operating lease liability related to the premises lease for the Midlothian, Texas, facility, which commenced on October 1, 2022, following substantial completion of construction by the landlord. The noncancellable lease term is 15 years from the lease commencement date, together with three five-year extension options that the Company is reasonably certain to exercise. At the lease commencement date, the estimated lease payments, net of leasehold incentives, were discounted at the Company's estimated incremental borrowing rate applicable to the 30-year lease term of 10.3%.
|  | October 1, 2022 |  |  | January 1, 2022 |
Other Information |  |  |  |  |  |
Weighted-average remaining lease term (years): |  |  |  |  |  |
Operating leases |  | 13.0 |  |  | 7.4 |
Finance leases |  | 2.7 |  |  | 4.3 |
Weighted-average discount rate: |  |  |  |  |  |
Operating leases |  | 8.6% |  |  | 5.0% |
Finance leases |  | 7.5% |  |  | 6.6% |
Schedule of lease liabilities maturities [Table Text Block] |
|  | Operating leases |  |  | Finance leases |
|  | $ |  |  | $ |
Maturities of Lease Liabilities |  |  |  |  |  |
Remainder of 2022 |  | 2,035 |  |  | 5,242 |
2023 |  | 11,460 |  |  | 37,487 |
2024 |  | 11,572 |  |  | 36,165 |
2025 |  | 10,313 |  |  | 31,385 |
2026 |  | 9,355 |  |  | 19,088 |
Thereafter |  | 156,480 |  |  | 185 |
Total lease payments |  | 201,215 |  |  | 129,552 |
Less: imputed interest |  | (117,598 | ) |  | (17,569 | )
Total lease liabilities |  | 83,617 |  |  | 111,983 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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