5. Leases

The Company leases certain manufacturing plants, warehouses, offices, machinery and equipment, and vehicles. At the lease commencement date, the Company classifies a lease as a finance lease if it has the right to obtain substantially all of the economic benefits from the right-of-use assets, otherwise the lease is classified as an operating lease.

The following tables present supplemental information related to leases:

	Quarter ended		Three quarters ended
	September 30, 2023	October 1, 2022	September 30, 2023	October 1, 2022
	$	$	$	$
Lease Costs
Operating lease cost	4,003	3,527	10,939	9,007
Finance lease cost:
Depreciation of right-of-use assets	2,863	2,445	10,885	6,844
Interest on lease liabilities	2,317	1,675	7,246	3,493
Net lease cost	9,183	7,647	29,070	19,344

	September 30, 2023		December 31, 2022
	$		$
Balance Sheet Classification
Operating leases:
Operating lease right-of-use assets	84,653		78,761

Current portion of operating lease liabilities	13,488		12,499
Operating lease liabilities	80,842		74,329
Total operating lease liabilities	94,330		86,828

Finance leases:
Property, plant and equipment, gross	170,180		153,976
Accumulated depreciation	(28,680	)	(18,168	)
Property, plant and equipment, net	141,500		135,808

Current portion of long-term debt	38,547		33,283
Long-term debt	74,791		90,796
Total finance lease liabilities	113,338		124,079

	Quarter ended				Three quarters ended
	September 30, 2023		October 1, 2022		September 30, 2023		October 1, 2022
	$		$		$		$
Cash Flow Information
Cash paid (received) for amounts included in measurement of lease liabilities:
Operating cash flows from operating leases	3,530		3,449		10,029		8,519
Operating cash flows from finance leases	2,317		1,675		7,246		3,493
Financing cash flows from finance leases:
Cash paid under finance leases⁽¹⁾	8,591		6,171		26,681		13,556
Cash received under finance leases⁽²⁾	(508	)	(15,101	)	(6,554	)	(48,378	)

Right-of-use assets obtained in exchange for lease liabilities:
Operating leases	935		41,778		12,372		42,338
Finance leases	6,689		7,217		9,651		24,643

Right-of-use assets and liabilities reduced through lease terminations or modifications:
Operating leases	(914	)	(277	)	(914	)	(2,226	)

(1) Represents repayments under finance leases recorded as a reduction of the lease liability and reported in repayment of long-term debt and net cash used in financing activities of discontinued operations 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 three 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 three quarters of 2022. Cash received under finance leases is reported in borrowings of long-term debt on the consolidated statements of cash flows.

	September 30, 2023	December 31, 2022
Other Information
Weighted-average remaining lease term (years):
Operating leases	12.1	12.9
Finance leases	3.1	3.5

Weighted-average discount rate:
Operating leases	8.7%	8.8%
Finance leases	8.1%	8.2%

	Operating leases		Finance leases
	$		$
Maturities of Lease Liabilities
Remainder of 2023	3,539		8,681
2024	13,562		46,105
2025	12,800		40,105
2026	11,896		27,154
2027	10,842		5,895
Thereafter	158,273		1,398
Total lease payments	210,912		129,338
Less: imputed interest	(116,582	)	(16,000	)
Total lease liabilities	94,330		113,338