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Commitments and Contingencies (Narrative) (Details) - USD ($) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
May 22, 2022 | Dec. 31, 2022 | Jan. 01, 2022
Loss Contingencies [Line Items] |  |  |
Letters of Credit Outstanding, Amount |  | $ 5,400 |
Additional commitments under various finance leases |  | $ 124,079 | $ 52,794
Master Purchase Agreement [Member] |  |  |
Loss Contingencies [Line Items] |  |  |
Cash payment to settle certain post-closing adjustments | $ 5,900 |  |
Midlothian, TX plant-based beverage facility [Member] |  |  |
Loss Contingencies [Line Items] |  |  |
Finance lease liabilities |  | As at December 31, 2022, the Company had entered into finance lease agreements to provide for up to $55 million of financing related to the build-out of the Company's Midlothian, Texas, plant-based beverage facility. As the Company controls the right-of-use assets during the build-out construction, it 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 by the lessor, which amounted to $51.4 million as at December 31, 2022. |
Finance lease liability recognized long-term debt |  | $ 51,400 |
Midlothian, TX plant-based beverage facility [Member] | Maximum [Member] |  |  |
Loss Contingencies [Line Items] |  |  |
Additional commitments under various finance leases |  | 55,000 |
Commitments for Plant Acquisition [Member] |  |  |
Loss Contingencies [Line Items] |  |  |
Additional commitments under various finance leases |  | 35,000 |
Capital Lease Obligations |  | 55,000 |
Remaining contractual commitment |  | $ 10,000 |

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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 https://asc.fasb.org/extlink&oid=126734703&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 https://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 https://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737 + Details
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