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v3.20.4

Segmented Information (Tables) | 12 Months Ended
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Jan. 02, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |  |  |  | December 29, 2018 |
|  |  | $ |  |  |  | $ |  |  |  | $ |
Segment revenues from external customers |  |  |  |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  |  | 415,164 |  |  |  | 361,398 |  |  |  | 314,076 |
Fruit-Based Foods and Beverages |  |  | 374,049 |  |  |  | 349,852 |  |  |  | 365,469 |
Global Ingredients |  |  | — |  |  |  | 10,346 |  |  |  | 104,427 |
Total revenues from external customers |  |  | 789,213 |  |  |  | 721,596 |  |  |  | 783,972 |
Segment operating income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  |  | 50,780 |  |  |  | 29,476 |  |  |  | 10,766 |
Fruit-Based Foods and Beverages |  |  | (7,321 | ) |  |  | (26,873 | ) |  |  | (16,029 | )
Global Ingredients |  |  | — |  |  |  | (187 | ) |  |  | 2,245 |
Corporate Services |  |  | (31,151 | ) |  |  | (26,471 | ) |  |  | (18,433 | )
Total segment operating income |  |  | 12,308 |  |  |  | (24,055 | ) |  |  | (21,451 | )
Other income (expense), net (see note 18) |  |  | (23,393 | ) |  |  | 40,639 |  |  |  | (5,242 | )
Goodwill impairment (see note 11) |  |  | — |  |  |  | — |  |  |  | (81,222 | )
Interest expense, net (see note 14) |  |  | (30,042 | ) |  |  | (32,765 | ) |  |  | (33,121 | )
Loss on retirement of debt (see note 14) |  |  | (8,915 | ) |  |  | — |  |  |  | — |
Loss from continuing operations before income taxes |  |  | (50,042 | ) |  |  | (16,181 | ) |  |  | (141,036 | )
Schedule of Assets from Segment to Consolidated [Table Text Block] |
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |
|  |  | $ |  |  |  | $ |
Segment Assets |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  |  | 191,580 |  |  |  | 189,013 |
Fruit-Based Foods and Beverages |  |  | 329,151 |  |  |  | 342,099 |
Corporate Services |  |  | 64,884 |  |  |  | 96,300 |
Assets held for sale |  |  | — |  |  |  | 295,947 |
Total assets |  |  | 585,615 |  |  |  | 923,359 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |  |  |  | December 29, 2018 |
|  |  | $ |  |  |  | $ |  |  |  | $ |
Segment Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  |  | 11,323 |  |  |  | 15,289 |  |  |  | 12,241 |
Fruit-Based Foods and Beverages |  |  | 10,378 |  |  |  | 9,689 |  |  |  | 5,586 |
Global Ingredients |  |  | — |  |  |  | 92 |  |  |  | 655 |
Corporate Services |  |  | 3,053 |  |  |  | 3,317 |  |  |  | 8,385 |
Total capital expenditures |  |  | 24,754 |  |  |  | 28,387 |  |  |  | 26,867 |
Segment Depreciation and Amortization |  |  |  |  |  |  |  |  |  |  |  |
Plant-Based Foods and Beverages |  |  | 9,457 |  |  |  | 7,799 |  |  |  | 6,468 |
Fruit-Based Foods and Beverages |  |  | 16,304 |  |  |  | 16,702 |  |  |  | 16,871 |
Global Ingredients |  |  | — |  |  |  | 129 |  |  |  | 847 |
Corporate Services |  |  | 4,547 |  |  |  | 4,636 |  |  |  | 3,973 |
Total depreciation and amortization |  |  | 30,308 |  |  |  | 29,266 |  |  |  | 28,159 |
Schedule of Segment Revenue from External Customers by Segment [Table Text Block] |
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |  |  |  | December 29, 2018 |
|  |  | $ |  |  |  | $ |  |  |  | $ |
Revenues from External Customers |  |  |  |  |  |  |  |  |  |  |  |
U.S. |  |  | 752,000 |  |  |  | 691,838 |  |  |  | 749,528 |
Canada |  |  | 12,481 |  |  |  | 9,418 |  |  |  | 14,712 |
Other |  |  | 24,732 |  |  |  | 20,340 |  |  |  | 19,732 |
Total revenues from external customers |  |  | 789,213 |  |  |  | 721,596 |  |  |  | 783,972 |
Schedule of Segment Long-lived Assets by Geographic Areas [Table Text Block] |
|  |  | January 2, 2021 |  |  |  | December 28, 2019 |
|  |  | $ |  |  |  | $ |
Long-Lived Assets |  |  |  |  |  |  |  |
U.S. |  |  | 144,555 |  |  |  | 146,217 |
Mexico |  |  | 11,511 |  |  |  | 11,057 |
Canada |  |  | 1,982 |  |  |  | 2,401 |
Total long-lived assets |  |  | 158,048 |  |  |  | 159,675 |

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