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Leases (Tables) | 12 Months Ended
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Jan. 02, 2021
Leases [Abstract] |
Schedule of lease costs [Table Text Block] |
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |
|  |  | $ |  |  |  | $ |
Lease Costs |  |  |  |  |  |  |  |
Operating lease cost |  |  | 16,647 |  |  |  | 18,192 |
Finance lease cost: |  |  |  |  |  |  |  |
Depreciation of right-of-use assets |  |  | 2,647 |  |  |  | 1,439 |
Interest on lease liabilities |  |  | 675 |  |  |  | 267 |
Sublease income |  |  | (504 | ) |  |  | (476 | )
Net lease cost |  |  | 19,465 |  |  |  | 19,422 |
Schedule of Balance Sheet Classification, Cash Flow Information, Other Information [Table Text Block] |
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |
|  |  | $ |  |  |  | $ |
Balance Sheet Classification |  |  |  |  |  |  |  |
Operating leases: |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  |  | 35,172 |  |  |  | 65,939 |
Current portion of operating lease liabilities |  |  | 12,750 |  |  |  | 16,084 |
Operating lease liabilities |  |  | 24,582 |  |  |  | 50,657 |
Total operating lease liabilities |  |  | 37,332 |  |  |  | 66,741 |
Finance leases: |  |  |  |  |  |  |  |
Property, plant and equipment, gross |  |  | 24,534 |  |  |  | 18,870 |
Accumulated depreciation |  |  | (5,787 | ) |  |  | (3,136 | )
Property, plant and equipment, net |  |  | 18,747 |  |  |  | 15,734 |
Current portion of long-term debt |  |  | 3,146 |  |  |  | 2,493 |
Long-term debt |  |  | 15,667 |  |  |  | 13,730 |
Total finance lease liabilities |  |  | 18,813 |  |  |  | 16,223 |
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |
|  |  | $ |  |  |  | $ |
Cash Flow Information |  |  |  |  |  |  |  |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  | 16,741 |  |  |  | 18,405 |
Operating cash flows from finance leases |  |  | 675 |  |  |  | 267 |
Financing cash flows from finance leases |  |  | 2,587 |  |  |  | 1,123 |
Right-of-use assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  |  | 5,962 |  |  |  | 2,760 |
Finance leases |  |  | 5,179 |  |  |  | 14,549 |
Termination of operating lease right-of-use assets and lease liabilities (1) |  |  | (23,667 | ) |  |  | — |
Impairment of operating lease right-of-use assets(2) |  |  | (1,538 | ) |  |  | — |
(1) Reflects the Company's exit from its leased Santa Maria, California, frozen fruit processing facility effective February 1, 2020 (see note 5). (2) Reflects the impairment of operating lease right-of-use equipment assets related to one of two roasting lines at the Company's Crookston, Minnesota, facility, due to the consolidation of production into a single line, as well as the impairment of operating lease right-of-use real estate assets related to the Company's corporate office consolidation.
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |
Other Information |  |  |  |  |  |  |  |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 3.4 |  |  |  | 6.1 |
Finance leases |  |  | 5.3 |  |  |  | 5.9 |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 6.6 | % |  |  | 9.2 | %
Finance leases |  |  | 5.4 | % |  |  | 4.5 | %
Schedule of lease liabilities maturities [Table Text Block] |
|  |  | Operating leases |  |  |  | Finance leases |
|  |  | $ |  |  |  | $ |
Maturities of Lease Liabilities |  |  |  |  |  |  |  |
2021 |  |  | 13,084 |  |  |  | 4,089 |
2022 |  |  | 11,057 |  |  |  | 4,294 |
2023 |  |  | 7,038 |  |  |  | 3,697 |
2024 |  |  | 5,147 |  |  |  | 3,578 |
2025 |  |  | 3,042 |  |  |  | 4,272 |
Thereafter |  |  | 3,613 |  |  |  | 1,839 |
Total lease payments |  |  | 42,981 |  |  |  | 21,769 |
Less: imputed interest |  |  | (5,649 | ) |  |  | (2,956 | )
Total lease liabilities |  |  | 37,332 |  |  |  | 18,813 |

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