XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.24.3

Disaggregation of Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 28, 2024
Disaggregation of Revenue [Abstract] |
Schedule of disaggregation of revenue [Table Text Block] |
|  | Quarter ended |  |  | Three quarters ended |
|  | September 28, 2024 |  |  | September 30, 2023 |  |  | September 28, 2024 |  |  | September 30, 2023 |
|  | $ |  |  | $ |  |  | $ |  |  | $ |
Product Category |  |  |  |  |  |  |  |  |  |  |  |
Beverages and broths(1) |  | 137,816 |  |  | 120,522 |  |  | 420,571 |  |  | 355,425 |
Fruit snacks |  | 34,452 |  |  | 24,315 |  |  | 93,796 |  |  | 70,853 |
Ingredients(1) |  | 3,948 |  |  | 4,207 |  |  | 13,386 |  |  | 13,146 |
Smoothie bowls(2) |  | - |  |  | 3,497 |  |  | 2,306 |  |  | 9,249 |
Total revenues |  | 176,216 |  |  | 152,541 |  |  | 530,059 |  |  | 448,673 |
(1) For the quarter and three quarters ended September 30, 2023, the Company reclassified certain product sales that were previously reported in Beverages and Broths to Ingredients to conform with the current year presentation. (2) Revenues reported for the three quarters ended September 28, 2024, reflect sales of smoothie bowls prior to March 4, 2024 (see note 3).

X
- References No definition available. + Details
Name: | us-gaap_DisaggregationOfRevenueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration