Supplemental Cash Flow Information (Schedule of supplemental cash flow information) (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 28, 2025 |
Jun. 29, 2024 |
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| 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) |
| Changes in operating assets and liabilities, total | (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 | $ 0 | $ (3,000) |
| X | ||||||||||
- Definition Represents amount of change in additions to property, plant and equipment included in accounts payable and accrued liabilities. No definition available.
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- References No definition available.
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- Definition Represents the amount of right of use assets obtained, finance leases. No definition available.
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- Definition Represents the amount of right of use assets obtained, operating leases. No definition available.
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- Definition The amount of Seller Promissory Notes issued on the smoothie bowls product line No definition available.
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- References No definition available.
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in asset and (increase) decrease in liability, used in operating activity in reconciling net income to reflect cash provided by (used in) operating activity when indirect cash flow method is applied. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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