XML 61 R47.htm IDEA: XBRL DOCUMENT
v3.20.4

Accounts Payable and Accrued Liabilities (Tables) | 12 Months Ended
--- | ---
Jan. 02, 2021
Payables and Accruals [Abstract] |
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] |
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |
|  |  | $ |  |  |  | $ |
Accounts payable |  |  | 73,204 |  |  |  | 63,737 |
Payroll and commissions |  |  | 25,423 |  |  |  | 13,725 |
Accrued costs to sell related to Tradin Organic divestiture (see note 3) |  |  | 13,380 |  |  |  | — |
Dividends payable on preferred stock (see note 15) |  |  | 2,378 |  |  |  | 1,700 |
Accrued debt issuance costs (see note 14) |  |  | 1,690 |  |  |  | — |
Accrued interest(1) |  |  | 41 |  |  |  | 4,817 |
Accrued product recall-related costs(2) |  |  | — |  |  |  | 3,213 |
Other accruals |  |  | 2,476 |  |  |  | 1,944 |
|  |  | 118,592 |  |  |  | 89,136 |
| (1) | Reduction in accrued interest reflects the payment of accrued and unpaid interest in connection with the Company's redemption on December 31, 2020 of all of its 9.5% senior secured second lien notes due October 2022 (see note 14(2)).
| (2) | Reduction in accrued product recall-related costs reflects the settlement of a customer claim related to the voluntary recall of certain roasted sunflower kernel products initiated by the Company in 2016 (see note 23).

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration