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Supplemental Cash Flow Information (Tables) | 3 Months Ended
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Mar. 29, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | Quarters ended |
|  | March 29, 2025 |  |  | March 30, 2024 |
|  | $ |  |  | $ |
Changes in Operating Assets and Liabilities, Net of Divestitures |  |  |  |  |  |
Accounts receivable |  | (17,785 | ) |  | (2,027 | )
Inventories |  | (6,609 | ) |  | (10,165 | )
Accounts payable |  | 24,294 |  |  | 5,917 |
Other operating assets and liabilities |  | 6,149 |  |  | (1,672 | )
|  | 6,049 |  |  | (7,947 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable |  | (4,007 | ) |  | (1,283 | )
Right of use assets obtained in exchange for lease liabilities: |  |  |  |  |  |
Finance leases |  | (399 | ) |  | - |
Operating leases |  | - |  |  | (2,832 | )
Promissory note receivable from sale of smoothie bowls product line(1) |  | - |  |  | (3,000 | )
(1) Reflects the receipt of a secured promissory note in connection with the Company's sale of its smoothie bowls product line on March 4, 2024. The promissory note matured on August 1, 2024.

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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