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Leases (Narrative) (Details) $ in Millions | 12 Months Ended
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Dec. 30, 2023 USD ($)
Operating Leased Assets [Line Items] |
Lease repayments involve termination of finance leases and asset acquisition | $ 56.0
Substantial difference in purchase price and the carrying amount of the finance lease obligations | $ 4.4
Lessee, finance lease, lease not yet commenced, description | As at December 30, 2023, the Company had entered into a finance lease agreement to provide for approximately $25 million of financing related to an expansion of the Company's ingredient extraction operations at its Modesto, California, facility, which is expected to become operational during the first half of 2024. As this finance lease had not commenced as at December 30, 2023, no amount of underlying right-of-use assets, or lease liabilities, were recognized on the consolidated balance sheet as of that date.
Minimum [Member] |
Operating Leased Assets [Line Items] |
Lessee, operating lease, term of contract | 1 year
Maximum [Member] |
Operating Leased Assets [Line Items] |
Lessee, operating lease, term of contract | 15 years
Real estate operating leases [Member] | Maximum [Member] |
Operating Leased Assets [Line Items] |
Lessee, operating lease, renewal term | 15 years

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- Definition Represents the amount substantial difference in purchase price and the carrying amount of the finance lease obligations. + References No definition available. + Details
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- Definition Represents the amount of lease repayments involve termination of finance leases and asset acquisition. + References No definition available. + Details
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- Definition Description of lessee's finance lease that has not yet commenced. Including, but not limited to, nature of involvement with construction or design of underlying asset for lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3 + Details
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3 + Details
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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