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Supplemental Cash Flow Information | 6 Months Ended
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Jun. 28, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information [Text Block] | 13. Supplemental Cash Flow Information
|  | Two quarters ended |
|  | June 28, 2025 |  |  | June 29, 2024 |
|  | $ |  |  | $ |
Changes in Operating Assets and Liabilities, Net of Divestitures |  |  |  |  |  |
Accounts receivable |  | (12,537 | ) |  | 470 |
Inventories |  | (17,147 | ) |  | (14,107 | )
Accounts payable |  | 13,249 |  |  | (451 | )
Other operating assets and liabilities |  | 1,591 |  |  | (6,128 | )
|  | (14,844 | ) |  | (20,216 | )
Non-Cash Investing and Financing Activities |  |  |  |  |  |
Change in additions to property, plant and equipment included in accounts payable |  | 2,949 |  |  | 1,759 |
Right of use assets obtained in exchange for lease liabilities: |  |  |  |  |  |
Finance leases |  | (1,717 | ) |  | (25,736 | )
Operating leases |  | (11,203 | ) |  | (7,143 | )
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 The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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