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v3.23.1

Leases (Tables) | 3 Months Ended
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Apr. 01, 2023
Leases [Abstract] |
Schedule of lease costs [Table Text Block] |
|  | Quarter ended |
|  | April 1, 2023 |  |  | April 2, 2022 |
|  | $ |  |  | $ |
Lease Costs |  |  |  |  |  |
Operating lease cost |  | 3,410 |  |  | 3,211 |
Finance lease cost: |  |  |  |  |  |
Depreciation of right-of-use assets |  | 3,760 |  |  | 1,888 |
Interest on lease liabilities |  | 2,421 |  |  | 773 |
Net lease cost |  | 9,591 |  |  | 5,872 |
Schedule of balance sheet classification, cash flow information, other information [Table Text Block] |
|  | April 1, 2023 |  |  | December 31, 2022 |
|  | $ |  |  | $ |
Balance Sheet Classification |  |  |  |  |  |
Operating leases: |  |  |  |  |  |
Operating lease right-of-use assets |  | 81,097 |  |  | 82,564 |
Current portion of operating lease liabilities |  | 13,199 |  |  | 13,074 |
Operating lease liabilities |  | 76,670 |  |  | 77,557 |
Total operating lease liabilities |  | 89,869 |  |  | 90,631 |
Finance leases: |  |  |  |  |  |
Property, plant and equipment, gross |  | 168,663 |  |  | 157,801 |
Accumulated depreciation |  | (24,254 | ) |  | (20,494 | )
Property, plant and equipment, net |  | 144,409 |  |  | 137,307 |
Current portion of long-term debt |  | 35,756 |  |  | 33,283 |
Long-term debt |  | 84,361 |  |  | 90,796 |
Total finance lease liabilities |  | 120,117 |  |  | 124,079 |
|  | Quarter ended |
|  | April 1, 2023 |  |  | April 2, 2022 |
|  | $ |  |  | $ |
Cash Flow Information |  |  |  |  |  |
Cash paid (received) for amounts included in measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | 3,405 |  |  | 3,082 |
Operating cash flows from finance leases |  | 2,421 |  |  | 773 |
Financing cash flows from finance leases: |  |  |  |  |  |
Cash paid under finance leases(1) |  | 9,369 |  |  | 2,394 |
Cash received under finance leases(2) |  | (5,407 | ) |  | (18,723 | )
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |
Operating leases |  | 226 |  |  | 399 |
Finance leases |  | - |  |  | 14,680 |
Right-of-use assets and liabilities reduced through lease terminations or modifications: |  |  |  |  |  |
Operating leases |  | - |  |  | (1,949 | )
(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 buildout of the Company's new plant-based beverage facility in Midlothian, Texas, in the first quarters of 2023 and 2022, as well as the buildout of the Company's executive office and innovation center located in Eden Prairie, Minnesota, in the first quarter of 2022. Cash received under finance leases is reported in borrowings of long-term debt on the consolidated statements of cash flows.
|  | April 1, 2023 |  |  | December 31, 2022 |
Other Information |  |  |  |  |  |
Weighted-average remaining lease term (years): |  |  |  |  |  |
Operating leases |  | 12.6 |  |  | 12.8 |
Finance leases |  | 3.5 |  |  | 3.5 |
Weighted-average discount rate: |  |  |  |  |  |
Operating leases |  | 8.7% |  |  | 8.7% |
Finance leases |  | 8.2% |  |  | 8.2% |
Schedule of lease liabilities maturities [Table Text Block] |
|  | Operating leases |  |  | Finance leases |
|  | $ |  |  | $ |
Maturities of Lease Liabilities |  |  |  |  |  |
Remainder of 2023 |  | 10,326 |  |  | 29,259 |
2024 |  | 12,461 |  |  | 43,851 |
2025 |  | 11,679 |  |  | 37,851 |
2026 |  | 10,754 |  |  | 24,900 |
2027 |  | 9,727 |  |  | 3,566 |
Thereafter |  | 152,740 |  |  | - |
Total lease payments |  | 207,687 |  |  | 139,427 |
Less: imputed interest |  | (117,818 | ) |  | (19,310 | )
Total lease liabilities |  | 89,869 |  |  | 120,117 |

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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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