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Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Jun. 28, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block] |
|  | 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 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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