Leases (Tables)

3 Months Ended

Apr. 01, 2023

Leases [Abstract]

Schedule of lease costs [Table Text Block]

	Quarter ended
	April 1, 2023	April 2, 2022
	$	$
Lease Costs
Operating lease cost	3,410	3,211
Finance lease cost:
Depreciation of right-of-use assets	3,760	1,888
Interest on lease liabilities	2,421	773
Net lease cost	9,591	5,872

Schedule of balance sheet classification, cash flow information, other information [Table Text Block]

	April 1, 2023		December 31, 2022
	$		$
Balance Sheet Classification
Operating leases:
Operating lease right-of-use assets	81,097		82,564
Current portion of operating lease liabilities	13,199		13,074
Operating lease liabilities	76,670		77,557
Total operating lease liabilities	89,869		90,631
Finance leases:
Property, plant and equipment, gross	168,663		157,801
Accumulated depreciation	(24,254	)	(20,494	)
Property, plant and equipment, net	144,409		137,307
Current portion of long-term debt	35,756		33,283
Long-term debt	84,361		90,796
Total finance lease liabilities	120,117		124,079

 

	Quarter ended
	April 1, 2023		April 2, 2022
	$		$
Cash Flow Information
Cash paid (received) for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	3,405		3,082
Operating cash flows from finance leases	2,421		773
Financing cash flows from finance leases:
Cash paid under finance leases(1)	9,369		2,394
Cash received under finance leases(2)	(5,407	)	(18,723	)
Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	226		399
Finance leases	-		14,680
Right-of-use assets and liabilities reduced through lease terminations or modifications:
Operating leases	-		(1,949	)

(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.

(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 buildout of the Company's new plant-based beverage facility in Midlothian, Texas, in the first quarters of 2023 and 2022, as well as the buildout of the Company's executive office and innovation center located in Eden Prairie, Minnesota, in the first quarter of 2022. Cash received under finance leases is reported in borrowings of long-term debt on the consolidated statements of cash flows.

	April 1, 2023	December 31, 2022
Other Information
Weighted-average remaining lease term (years):
Operating leases	12.6	12.8
Finance leases	3.5	3.5
Weighted-average discount rate:
Operating leases	8.7%	8.7%
Finance leases	8.2%	8.2%

Schedule of lease liabilities maturities [Table Text Block]

	Operating leases		Finance leases
	$		$
Maturities of Lease Liabilities
Remainder of 2023	10,326		29,259
2024	12,461		43,851
2025	11,679		37,851
2026	10,754		24,900
2027	9,727		3,566
Thereafter	152,740		-
Total lease payments	207,687		139,427
Less: imputed interest	(117,818	)	(19,310	)
Total lease liabilities	89,869		120,117