Leases (Tables)

12 Months Ended

Dec. 30, 2023

Schedule of Lease Costs [Table Text Block]

	December 30, 2023	December 31, 2022	January 1, 2022
	$	$	$
Lease Costs
Operating lease cost	15,076	13,099	11,789
Finance lease cost:
Depreciation of right-of-use assets	13,441	9,816	5,592
Interest on lease liabilities	9,310	5,136	2,727
Total finance lease cost	22,751	14,952	8,319

Schedule of Balance Sheet Classification, Cash Flow Information, Other Information [Table Text Block]

	December 30, 2023		December 31, 2022
	$		$
Balance Sheet Classification
Operating leases:
Operating lease right-of-use assets	105,919		78,761

Current portion of operating lease liabilities	15,808		12,499
Operating lease liabilities	100,102		74,329
Total operating lease liabilities	115,910		86,828

Finance leases:
Property, plant and equipment, gross	81,423		153,976
Accumulated depreciation	(18,319	)	(18,168	)
Property, plant and equipment, net	63,104		135,808

Current portion of long-term debt	15,346		33,283
Long-term debt	37,284		90,796
Total finance lease liabilities	52,630		124,079

	December 30, 2023		December 31, 2022		January 1, 2022
	$		$		$
Cash Flow Information
Cash paid (received) for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	13,852		12,320		11,098
Operating cash flows from finance leases	9,310		5,136		2,727
Financing cash flows from finance leases
Cash paid under finance leases⁽¹⁾	89,087		19,903		8,439
Cash received under finance leases⁽²⁾	(6,568	)	(58,764	)	(13,626	)

Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	35,601		49,662		27,909
Finance leases	9,651		31,466		29,906

Right-of-use assets and liabilities reduced through lease terminations or modifications:
Operating leases	(914	)	(4,060	)	(2,261	)

(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. For the year ended December 30, 2023, lease repayments include $56.0 million paid by the Company to terminate certain finance lease obligations and purchase the related underlying right-of-use assets in connection with the refinancing of the Company's credit facilities on December 8, 2023 (see note 10). The difference of $4.4 million between the purchase price and the carrying amount of the finance lease obligations is reported in additions to property, plant and equipment on the consolidated statement of cash flows for the year ended December 30, 2023.

(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 new plant-based beverage facility 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.

	December 30, 2023	December 31, 2022	January 1, 2022
Other Information
Weighted-average remaining lease term (years):
Operating leases	12.0	12.9	7.6
Finance leases	3.2	3.5	4.3

Weighted-average discount rate:
Operating leases	8.7%	8.8%	5.1%
Finance leases	7.9%	8.2%	6.6%

Schedule of Lease Liabilities Maturities [Table Text Block]

	Operating leases		Finance leases
	$		$
Maturities of Lease Liabilities
2024	16,364		17,834
2025	16,410		20,199
2026	15,564		16,423
2027	14,559		4,458
2028	14,374		1,398
Thereafter	167,412		-
Total lease payments	244,683		60,312
Less: imputed interest	(128,773	)	(7,682	)
Total lease liabilities	115,910		52,630