Leases (Tables)

6 Months Ended

Jul. 01, 2023

Schedule of lease costs [Table Text Block]

		Quarter ended		Two quarters ended
		July 1, 2023	July 2, 2022	July 1, 2023	July 2, 2022
		$	$	$	$
Lease Costs
Operating lease cost		3,960	3,093	7,370	6,304
Finance lease cost:
	Depreciation of right-of-use assets	4,589	2,677	8,349	4,565
	Interest on lease liabilities	2,581	1,052	5,002	1,825
Net lease cost		11,130	6,822	20,721	12,694

Schedule of balance sheet classification, cash flow information, other information [Table Text Block]

		July 1, 2023		December 31, 2022
		$		$
Balance Sheet Classification
Operating leases:
	Operating lease right-of-use assets	90,454		82,564

	Current portion of operating lease liabilities	14,231		13,074
	Operating lease liabilities	85,427		77,557
	Total operating lease liabilities	99,658		90,631

Finance leases:
	Property, plant and equipment, gross	166,964		157,801
	Accumulated depreciation	(28,843	)	(20,494	)
	Property, plant and equipment, net	138,121		137,307
	Current portion of long-term debt	37,246		33,283
	Long-term debt	77,543		90,796
	Total finance lease liabilities	114,789		124,079

		Quarter ended				Two quarters ended
		July 1, 2023		July 2, 2022		July 1, 2023		July 2, 2022
		$		$		$		$
Cash Flow Information
Cash paid (received) for amounts included in measurement of lease liabilities:
	Operating cash flows from operating leases	3,528		2,963		6,933		6,045
	Operating cash flows from finance leases	2,581		1,052		5,002		1,825
	Financing cash flows from finance leases:
	Cash paid under finance leases⁽¹⁾	8,927		5,175		18,296		7,569
	Cash received under finance leases⁽²⁾	(639	)	(14,554	)	(6,046	)	(33,277	)

Right-of-use assets obtained in exchange for lease liabilities:
	Operating leases	11,436		317		11,662		716
	Finance leases	2,962		2,746		2,962		17,426

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 two 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 two quarters of 2022. Cash received under finance leases is reported in borrowings of long-term debt on the consolidated statements of cash flows.

	July 1, 2023	December 31, 2022
Other Information
Weighted-average remaining lease term (years):
Operating leases	12.3	12.8
Finance leases	3.2	3.5

Weighted-average discount rate:
Operating leases	8.6%	8.7%
Finance leases	8.1%	8.2%

Schedule of lease liabilities maturities [Table Text Block]

	Operating leases		Finance leases
	$		$
Maturities of Lease Liabilities
Remainder of 2023	7,439		18,786
2024	14,021		44,492
2025	13,277		38,492
2026	12,392		25,577
2027	11,383		4,301
Thereafter	162,267		236
Total lease payments	220,779		131,884
Less: imputed interest	(121,121	)	(17,095	)
Total lease liabilities	99,658		114,789